Public Filings

Trilogy Capital Inc.

$2.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001722512 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
405
positionsALL retained default holdings for this (filer, period), including NULL-value ones
25
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$5.9M+11,966$225M$219M670,274682,240
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346add+$5.6M+47,317$98.5M$104M1,117,7431,165,060
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$3.9M+12,438$90.4M$94.4M132,035144,473
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$15.3M−15,169$108M$93.0M176,314161,145
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$13.1M+132,880$59.4M$72.5M412,704545,584
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim+$1.1M−9,176$65.4M$66.5M1,046,6261,037,450
WISDOMTREE TR EMGRING MKTSposition key pos:14497 · issuer key iss:2348add+$6.1M+99,540$56.3M$62.4M1,786,0531,885,593
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900add+$1.8M+82,132$55.3M$57.1M2,147,4472,229,579
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$1.3M+22,373$53.1M$54.5M717,453739,826
ALPS ETF TR SMITH CORE PLUSposition key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Qadd+$7.8M+321,661$42.3M$50.0M1,621,5511,943,212
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$1.6M+9,352$42.7M$44.3M646,325655,677
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$8.5M+59,207$34.1M$42.6M283,818343,025
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$8.0M+12,174$32.0M$40.0M80,86193,035
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yadd+$15.5M+161,289$24.0M$39.5M201,103362,392
WISDOMTREE TR ITL HDG QTLY DIVposition key pos:17757 · issuer key iss:2347add+$7.3M+158,402$29.9M$37.2M614,574772,976
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740Fadd+$2.2M+111,725$34.4M$36.7M1,368,6461,480,371
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232add+$758K+21,633$33.6M$34.3M648,648670,281
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231add+$8.0M+94,178$26.0M$34.0M298,479392,657
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$11.6M−19,995$43.8M$32.1M87,05567,060
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yadd+$4.8M+42,773$27.0M$31.8M174,128216,901
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Qadd+$3.3M+67,264$24.5M$27.8M490,777558,041
ADVISORS INNER CIRCLE FD III STRATEGAS MACROposition key sid:sec:prov:7148bcaebf301ed40734fe5fcab13f97 · issuer key cusip6:00775Yadd+$8.5M+206,161$18.1M$26.5M469,082675,243
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$376K+21,891$25.2M$25.5M1,093,2341,115,125
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$966K+8,910$21.2M$22.2M553,740562,650
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Yadd+$9.4M+106,328$12.7M$22.1M163,654269,982
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216trim−$10.5M−104,167$31.9M$21.4M311,051206,884
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940trim−$3.1M−116,407$23.2M$20.1M737,096620,689
VANGUARD BD INDEX FDS LONG TERM BONDposition key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937trim−$4.4M−60,786$24.5M$20.1M352,891292,105
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Ytrim−$2.6M−175,709$22.1M$19.5M493,281317,572
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Ytrim−$26.7M−177,395$46.1M$19.4M297,494120,099
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yadd+$808K+16,757$18.0M$18.8M153,055169,812
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908trim−$2.9M−33,128$20.8M$17.9M235,353202,225
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 CALLnew+$16.9M+115,200$0$16.9M—115,200
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yadd+$1.4M+5,079$15.0M$16.3M351,117356,196
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138Etrim−$1.2M−1,855$16.5M$15.3M138,499136,644
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900trim−$3.0M−15,447$18.0M$15.0M168,263152,816
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$5.6M+30,823$8.8M$14.3M37,95968,782
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$140K+4,216$13.5M$13.4M72,33976,555
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$1.2M+1,313$12.1M$13.3M118,833120,146
SSGA ACTIVE ETF TR STATE STREET MULposition key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467Vtrim−$259K−60,406$12.9M$12.6M409,398348,992
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yadd+$8.8M+171,581$2.1M$10.9M46,576218,157
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$1.2M−4,057$11.9M$10.8M60,14756,090
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963trim−$1.0M−48,249$11.7M$10.7M229,446181,197
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$568K+577$10.8M$10.2M39,56140,138
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$1.5M+16,251$8.7M$10.2M94,867111,118
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Ftrim−$1.4M−3,799$11.3M$9.9M45,04941,250
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216add+$903K+11,787$8.8M$9.7M117,777129,564
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435Unew+$8.9M+78,073$0$8.9M—78,073
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$536K−155$9.4M$8.9M14,99014,835
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$1.7M+1,878$10.3M$8.6M21,37823,256
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$695K+12,794$7.1M$7.8M124,341137,135
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266add+$2.8M+1,322$4.5M$7.3M27,74629,068
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$160K+3,088$7.1M$7.2M151,435154,523
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253add+$906K+24,301$6.2M$7.1M215,903240,204
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Radd+$773K+11,993$6.2M$7.0M132,319144,312
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFposition key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473Pnew+$6.9M+191,205$0$6.9M—191,205
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900trim+$172K−948$6.6M$6.8M72,54471,596
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$345K+2,996$6.4M$6.7M20,29023,286
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108add+$163K+2,514$6.4M$6.5M143,006145,520
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072trim−$169K−5,750$6.5M$6.3M68,75063,000
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265add+$1.4M+236$4.8M$6.1M3,9124,148
ISHARES INC MSCI GBL ETF NEWposition key pos:17895 · issuer key iss:1235new+$5.9M+105,087$0$5.9M—105,087
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231trim−$653K−1,013$6.5M$5.8M50,08249,069
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232trim−$270K−1,957$6.0M$5.8M50,48748,530
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$27.8K+2,030$5.7M$5.7M16,40718,437
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$22.9M−407,139$28.5M$5.6M520,356113,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138Jadd+$276K+14,735$5.1M$5.4M262,038276,773
WISDOMTREE TR INTRST RATE HDGEposition key pos:16175 · issuer key iss:2346add+$2.1M+92,157$3.2M$5.3M141,946234,103
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900add+$29.3K+2,147$5.2M$5.2M178,997181,144
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244add+$162K+3,895$5.0M$5.2M38,30842,203
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$375K+434$5.4M$5.0M5,0025,436
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$4.6M+60,541$420K$5.0M5,70766,248
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$286K−3,154$4.7M$4.9M44,23541,081
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498add+$1.1M+289$3.8M$4.9M4,2144,503
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$297K+3,714$4.6M$4.9M102,750106,464
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$400K+507$5.2M$4.8M7,8478,354
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138Jadd+$216K+12,480$4.5M$4.8M220,193232,673
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$512K+4,208$4.2M$4.7M44,78748,995
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$138K+430$4.8M$4.7M20,99621,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138Jadd+$142K+8,592$4.5M$4.6M227,698236,290
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769add+$565K+683$4.1M$4.6M34,61435,297
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138Jadd+$138K+9,641$4.5M$4.6M237,315246,956
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$461K+1,524$3.9M$4.4M56,18957,713
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231trim−$11.0M−113,766$15.4M$4.4M159,68145,915
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$709K+1,546$3.6M$4.4M29,70331,249
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add−$4.5K+187$4.3M$4.3M4,9295,116
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$379K−731$4.6M$4.2M21,50720,776
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim+$7.0K−306$4.2M$4.2M54,75754,451
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add−$242K+501$4.4M$4.2M25,01425,515
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$1.2M−232$3.0M$4.2M31,79931,567
FORTINET INC COMposition key pos:12089 · issuer key iss:945add+$572K+5,753$3.5M$4.1M44,15249,905
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$261K−314$3.8M$4.0M26,28325,969
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALLadd+$3.4M+2,100$592K$4.0M4,0006,100
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232trim−$686K−6,302$4.6M$3.9M42,04435,742
CUMMINS INC COMposition key pos:12244 · issuer key iss:695trim+$171K−58$3.8M$3.9M7,3487,290
EVERGY INC COMposition key pos:13467 · issuer key iss:861trim+$389K−754$3.5M$3.9M47,83947,085
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add+$2.6M+19,303$1.2M$3.8M6,97626,279
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181trim+$261K−1,066$3.5M$3.8M60,47459,408
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Btrim−$49.7K−854$3.8M$3.8M37,11436,260
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996add+$114K+128$3.6M$3.7M10,61210,740

80 more changes below.

1–100 of 387 changes
Mark-to-market only (no share change) · 21

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fno change+$85.5K0$1.3M$1.4M3,6733,673
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qno change+$81.2K0$679K$760K14,44014,440
APPLIED OPTOELECTRONICS INC COMposition key pos:18677 · issuer key iss:227no change+$336K0$235K$571K6,7506,750
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231no change+$38.0K0$521K$559K3,6913,691
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937no change−$2.8K0$558K$555K7,0847,084
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216no change−$1600$366K$366K7,9757,975
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232no change−$3.8K0$363K$359K6,3156,315
COHERENT CORP COMposition key pos:16579 · issuer key iss:614no change+$72.4K0$249K$322K1,3501,350
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yno change−$4.0K0$303K$299K13,36413,364
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712no change+$6010$295K$296K5,4685,468
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463Xno change−$10.1K0$282K$272K4,3754,375
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346no change+$18.6K0$250K$269K7,4767,476
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138Eno change+$2.4K0$254K$256K4,0664,066
INVESCO EXCHANGE TRADED FD T S&P SML600 GWTposition key pos:13588 · issuer key iss:1216no change+$11.0K0$232K$243K4,2624,262
PGIM ETF TR SHRT DUR HGH YLDposition key sid:sec:prov:6669419eaa8ca4ba96db0829d83d561a · issuer key cusip6:69344Ano change−$3.7K0$240K$237K4,7754,775
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468Rno change+$3670$226K$226K7,3477,347
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232no change−$2.8K0$225K$223K4,1834,183
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change−$4.0K0$218K$214K5,5165,516
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908no change−$2.2K0$210K$208K724724
VANECK ETF TRUST VANECK SHRT MUNIposition key sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82 · issuer key cusip6:92189Fno change−$1.3K0$202K$201K11,60011,600
CREDIT SUISSE HIGH YIELD CRE SH BEN INTposition key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544Fno change−$1.1K0$22.6K$21.5K11,30011,300
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
60.4%below median 80.0%
Concentration index
238 bpsbelow median 446 bps
Positions with value
405 / 405median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 60.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 238integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 408

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Trilogy Capital Inc.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 230 issuers · $2.3B disclosed value over 405 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$72.5M545,584
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$39.5M362,392
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$31.8M216,901
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$22.1M269,982
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$19.5M317,572
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$19.4M120,099
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$18.8M169,812
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$16.3M356,196
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$10.9M218,157
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$5.6M113,217
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$229K5,605
$257M2,695,517—11.3%—
——VANGUARD INDEX FDS
10 positions · 10 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$219M682,240
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$17.9M202,225
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$8.9M14,835
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$2.0M4,692
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.6M7,429
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$727K3,706
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$588K1,946
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$491K1,907
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$288K1,565
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$208K724
$252M921,269—11.1%—
——ISHARES TR
24 positions · 25 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$94.4M144,473
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$44.3M655,677
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$42.6M343,025
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$34.0M392,657
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$5.8M49,069
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$4.4M45,915
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$2.3M23,269
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.2M5,078
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.9M24,358
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.7M8,160
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$1.5M9,507
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$909K11,011
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$888K9,145
ISHARES TR · EXPANDED TECH · CALL CUSIP —
src ↗
$801K10,000
ISHARES TR · EXPANDED TECH · CALL CUSIP —
src ↗
$801K10,000
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$784K3,160
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$587K5,193
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$559K3,691
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$424K2,907
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$348K2,718
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$292K1,368
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$273K4,209
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$265K2,593
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$249K2,119
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$215K1,513
$243M1,770,815—10.7%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$104M1,165,060
WISDOMTREE TR · INTRST RATE HDGE CUSIP —
src ↗
$5.3M234,103
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$269K7,476
$110M1,406,639—4.8%—
——SPDR SERIES TRUST
17 positions · 17 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$57.1M2,229,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$15.0M152,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.8M137,135
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.8M71,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.2M181,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M73,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M22,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M17,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M12,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M36,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$950K16,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$898K40,101
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$738K9,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$434K6,664
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$344K3,403
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$308K11,720
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$238K1,629
$104M3,022,965—4.6%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-22 +22d		$93.0M161,145—4.1%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$54.5M739,826
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$20.1M292,105
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$555K7,084
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$409K5,304
$75.5M1,044,319—3.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-22 +22d		$66.5M1,037,450—2.9%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · EMGRING MKTS CUSIP —
src ↗
$62.4M1,885,593
WISDOMTREE TR · YIELD ENHANCED CUSIP —
src ↗
$215K4,520
$62.6M1,890,113—2.8%—
——ALPS ETF TR
3 positions · 3 reported rows
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346
src ↗
$50.0M1,943,212
ALPS ETF TR · BARRONS 400 ETF CUSIP 00162Q726
src ↗
$3.0M36,091
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$760K14,440
$53.8M1,993,743—2.4%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$34.3M670,281
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$5.8M48,530
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$3.9M35,742
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$3.3M14,914
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.2M22,699
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.1M14,180
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$553K7,443
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$359K6,315
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$354K2,924
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$288K3,652
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$223K4,183
$52.4M830,863—2.3%—
——WISDOMTREE TR
6 positions · 6 reported rows
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$37.2M772,976
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$2.7M62,340
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$1.8M42,070
WISDOMTREE TR · EM LCL DEBT FD CUSIP —
src ↗
$661K23,754
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$536K6,101
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$299K7,443
$43.3M914,684—1.9%—
——FIRST TR EXCHNG TRADED FD VI
2 positions · 2 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$36.7M1,480,371
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$3.4M101,351
$40.1M1,581,722—1.8%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d		$40.0M93,035—1.8%—
——INVESCO EXCHANGE TRADED FD T
9 positions · 9 reported rows
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$21.4M206,884
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$9.7M129,564
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.9M10,121
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$1.7M15,981
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$784K10,317
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$539K9,875
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$366K7,975
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP —
src ↗
$243K4,262
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$236K2,192
$36.9M397,171—1.6%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$25.5M1,115,125
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$3.8M36,260
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$3.5M37,433
$32.8M1,188,818—1.4%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d		$32.1M67,060—1.4%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
2026-03-31 filed 2026-04-22 +22d		$27.8M558,041—1.2%—
——ADVISORS INNER CIRCLE FD III
src ↗
ADVISORS INNER CIRCLE FD III · STRATEGAS MACRO CUSIP 00775Y645
2026-03-31 filed 2026-04-22 +22d		$26.5M675,243—1.2%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$10.8M56,090
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$9.9M41,250
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$3.1M21,779
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.3M13,850
$25.0M132,969—1.1%—
——AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$13.3M120,146
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$6.3M63,000
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$2.3M28,258
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$2.1M19,855
$23.9M231,259—1.1%—
——SCHWAB STRATEGIC TR
6 positions · 6 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$20.1M620,689
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$592K26,108
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$574K14,999
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$547K19,657
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$459K15,771
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$227K7,387
$22.5M704,611—1.0%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-22 +22d		$22.2M562,650—1.0%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
2 positions · 6 reported rows
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$8.4M57,700
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$4.0M27,500
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$3.8M26,279
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$2.9M20,000
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$731K5,000
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$731K5,000
$20.7M141,479—0.9%—
——INVESCO EXCH TRD SLF IDX FD
4 positions · 4 reported rows
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$5.4M276,773
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$4.8M232,673
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$4.6M236,290
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$4.6M246,956
$19.4M992,692—0.9%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$10.2M111,118
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.0M144,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$916K20,125
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$718K24,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$226K7,347
$19.0M307,515—0.8%—
——INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$15.3M136,644
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$1.4M18,763
INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495
src ↗
$876K33,504
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$256K4,066
$17.8M192,977—0.8%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$14.3M68,782—0.6%—
——SSGA ACTIVE ETF TR
3 positions · 3 reported rows
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103
src ↗
$12.6M348,992
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
src ↗
$720K18,115
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707
src ↗
$408K10,080
$13.7M377,187—0.6%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$13.4M76,555—0.6%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$8.9M78,073
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$3.3M68,527
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$1.1M23,659
$13.2M170,259—0.6%—
——SPDR INDEX SHS FDS
4 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$7.2M154,523
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$4.9M106,464
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$630K14,928
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$272K4,375
$13.0M280,290—0.6%—
—FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC
src ↗
FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-22 +22d		$10.7M181,197—0.5%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$10.2M40,138—0.4%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$8.6M23,256—0.4%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$5.9M105,087
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$1.2M25,598
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.0M15,005
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$234K2,776
$8.4M148,466—0.4%—
——VANGUARD INTL EQUITY INDEX F
3 positions · 3 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$5.0M66,248
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.8M13,260
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.2M21,844
$8.0M101,352—0.4%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.7M23,286
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.1M3,783
$7.8M27,069—0.3%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
src ↗
VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d		$7.3M29,068—0.3%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 12 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$3.2M4,993
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$1.6M2,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$715K1,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$650K1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$325K500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$195K300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$130K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$130K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$65.0K100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$65.0K100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$65.0K100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$65.0K100
$7.2M11,093—0.3%—
—JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JD.COM INC
src ↗
JD.COM INC · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d		$7.1M240,204—0.3%—
——FRANKLIN TEMPLETON ETF TR
src ↗
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
2026-03-31 filed 2026-04-22 +22d		$6.9M191,205—0.3%—
——AMPLIFY ETF TR
src ↗
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
2026-03-31 filed 2026-04-22 +22d		$6.5M145,520—0.3%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d		$6.1M4,148—0.3%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$5.7M18,437—0.3%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
2 positions · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$4.2M20,776
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$1.0M5,000
$5.2M25,776—0.2%—
—ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
src ↗
ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d		$5.2M42,203—0.2%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$5.0M5,436—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.9M41,081—0.2%—
—MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONOLITHIC PWR SYS INC
src ↗
MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.9M4,503—0.2%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.8M8,354—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.7M48,995—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.7M21,426—0.2%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.6M35,297—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.4M57,713—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.4M31,249—0.2%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.3M5,116—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.2M54,451—0.2%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.2M25,515—0.2%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.2M31,567—0.2%—
—FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTINET INC
src ↗
FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.1M49,905—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$4.0M25,969—0.2%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$1.8M62,300
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.4M3,673
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$341K3,529
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$213K1,600
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528
src ↗
$201K11,600
$4.0M82,702—0.2%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
src ↗
CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.9M7,290—0.2%—
——VICTORY PORTFOLIOS II
2 positions · 2 reported rows
VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568
src ↗
$2.5M26,929
VICTORY PORTFOLIOS II · VICTORYSHS US CUSIP 92647N691
src ↗
$1.3M23,176
$3.9M50,105—0.2%—
—EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVERGY INC
src ↗
EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.9M47,085—0.2%—
—TSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TYSON FOODS INC
src ↗
TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.8M59,408—0.2%—
——VANGUARD WORLD FD
2 positions · 2 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$3.4M4,919
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$256K939
$3.7M5,858—0.2%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.7M10,740—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.7M6,094—0.2%—
—DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DECKERS OUTDOOR CORP
src ↗
DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.7M36,723—0.2%—
——VANGUARD SCOTTSDALE FDS
4 positions · 4 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.3M11,602
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.2M13,062
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$754K9,106
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$376K4,742
$3.6M38,512—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.6M10,135—0.2%—
—BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
src ↗
BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.5M29,708—0.2%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.5M7,592—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.6M17,139
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$1.2M49,799
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$666K4,710
$3.5M71,648—0.2%—
—STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR CORP
src ↗
STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.4M26,630—0.1%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.4M13,831—0.1%—
—CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)C H ROBINSON WORLDWIDE IN
src ↗
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.3M20,097—0.1%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
src ↗
MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.3M38,479—0.1%—
—WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEC ENERGY GROUP INC
src ↗
WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.3M28,744—0.1%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.3M16,837—0.1%—
—WTRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ESSENTIAL UTILS INC
src ↗
ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.3M81,052—0.1%—
—VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VEEVA SYS INC
src ↗
VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.2M18,454—0.1%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.1M24,292—0.1%—
—PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PUBLIC SVC ENTERPRISE GROUP
src ↗
PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.1M38,409—0.1%—
—CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CINCINNATI FINL CORP
src ↗
CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.1M19,564—0.1%—
—ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
src ↗
ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.0M12,453—0.1%—
—MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROCHIP TECHNOLOGY INC.
src ↗
MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$3.0M45,929—0.1%—
——LATTICE STRATEGIES TR
src ↗
LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102
2026-03-31 filed 2026-04-22 +22d		$3.0M74,857—0.1%—
—PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSULET CORP
src ↗
INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$2.9M13,820—0.1%—
——BNY MELLON ETF TRUST
src ↗
BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826
2026-03-31 filed 2026-04-22 +22d		$2.9M64,927—0.1%—
—APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLOVIN CORP
src ↗
APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d		$2.8M7,154—0.1%—
—METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)METLIFE INC
src ↗
METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$2.8M39,557—0.1%—
—PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYCHEX INC
src ↗
PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$2.8M30,135—0.1%—
—LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LULULEMON ATHLETICA INC
src ↗
LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$2.8M18,055—0.1%—
—CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CREDO TECHNOLOGY GROUP HOLDI
src ↗
CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-04-22 +22d		$2.7M28,524—0.1%—
——PACER FDS TR
3 positions · 3 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$1.8M28,727
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$408K9,093
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717
src ↗
$233K5,310
$2.4M43,130—0.1%—
——GLOBAL X FDS
4 positions · 4 reported rows
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$870K50,716
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$791K52,909
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$463K9,116
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$206K5,264
$2.3M118,005—0.1%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$2.1M18,022
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$249K3,496
$2.3M21,518—0.1%—
1–100 of 230 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).